[KSENG] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -74.34%
YoY- -73.49%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,169,691 1,250,275 1,254,961 1,229,449 1,162,868 1,028,419 1,018,862 9.64%
PBT 108,811 112,470 95,751 112,523 358,804 341,362 356,405 -54.69%
Tax -23,513 -25,739 -20,839 -26,020 -22,528 -19,433 -22,749 2.22%
NP 85,298 86,731 74,912 86,503 336,276 321,929 333,656 -59.75%
-
NP to SH 84,580 85,896 74,648 86,147 335,778 319,723 330,601 -59.73%
-
Tax Rate 21.61% 22.89% 21.76% 23.12% 6.28% 5.69% 6.38% -
Total Cost 1,084,393 1,163,544 1,180,049 1,142,946 826,592 706,490 685,206 35.84%
-
Net Worth 1,815,564 1,827,899 1,771,478 1,764,921 1,812,566 1,815,158 1,676,382 5.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 36,021 36,028 36,028 36,028 31,197 23,931 23,931 31.37%
Div Payout % 42.59% 41.94% 48.26% 41.82% 9.29% 7.49% 7.24% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,815,564 1,827,899 1,771,478 1,764,921 1,812,566 1,815,158 1,676,382 5.46%
NOSH 361,477 359,822 360,056 360,188 360,351 361,585 239,483 31.61%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.29% 6.94% 5.97% 7.04% 28.92% 31.30% 32.75% -
ROE 4.66% 4.70% 4.21% 4.88% 18.53% 17.61% 19.72% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 324.71 347.47 348.55 341.34 322.70 284.42 425.44 -16.49%
EPS 23.48 23.87 20.73 23.92 93.18 88.42 138.05 -69.33%
DPS 10.00 10.00 10.00 10.00 8.66 6.62 10.00 0.00%
NAPS 5.04 5.08 4.92 4.90 5.03 5.02 7.00 -19.68%
Adjusted Per Share Value based on latest NOSH - 360,188
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 325.45 347.87 349.17 342.07 323.55 286.14 283.48 9.65%
EPS 23.53 23.90 20.77 23.97 93.42 88.96 91.98 -59.73%
DPS 10.02 10.02 10.02 10.02 8.68 6.66 6.66 31.33%
NAPS 5.0515 5.0858 4.9288 4.9106 5.0431 5.0504 4.6642 5.46%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.90 4.08 3.95 3.74 4.24 4.15 4.50 -
P/RPS 1.20 1.17 1.13 1.10 1.31 1.46 1.06 8.62%
P/EPS 16.61 17.09 19.05 15.64 4.55 4.69 3.26 196.39%
EY 6.02 5.85 5.25 6.39 21.98 21.31 30.68 -66.26%
DY 2.56 2.45 2.53 2.67 2.04 1.59 2.22 9.97%
P/NAPS 0.77 0.80 0.80 0.76 0.84 0.83 0.64 13.13%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 25/05/12 27/02/12 29/11/11 24/08/11 24/05/11 24/02/11 -
Price 4.08 3.82 4.16 3.74 3.86 4.43 4.35 -
P/RPS 1.26 1.10 1.19 1.10 1.20 1.56 1.02 15.14%
P/EPS 17.38 16.00 20.07 15.64 4.14 5.01 3.15 212.56%
EY 5.75 6.25 4.98 6.39 24.14 19.96 31.74 -68.01%
DY 2.45 2.62 2.40 2.67 2.24 1.49 2.30 4.30%
P/NAPS 0.81 0.75 0.85 0.76 0.77 0.88 0.62 19.52%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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